Seven Eight Capital’s Proofpoint, Inc. PFPT Stock Holding History

Seven Eight Capital’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,320	Closed	-$6.66M	–	779
2021 Q2	$6.66M	Buy	+38,320	New	+$6.22M	0.93%	5
2019 Q3	–	Sell	-3,543	Closed	-$426K	–	778
2019 Q2	$426K	Sell	3,543 -21,107	-86%	-$2.49M	0.02%	509
2019 Q1	$2.99M	Buy	+24,650	New	+$2.7M	0.16%	185
2018 Q4	–	Sell	-21,100	Closed	-$2.24M	–	768
2018 Q3	$2.24M	Buy	21,100 +13,100	+164%	+$1.52M	0.14%	222
2018 Q2	$922K	Buy	+8,000	New	+$972K	0.06%	296
2017 Q1	–	Sell	-4,400	Closed	-$311K	–	726
2016 Q4	$311K	Buy	+4,400	New	+$331K	0.06%	350
2015 Q2	–	Sell	-200	Closed	-$12K	–	706
2015 Q1	$12K	Buy	+200	New	+$10.8K	0.02%	386

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Seven Eight Capital's PFPT Position: Q3 2021 in Review

Seven Eight Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 38,320 shares — an estimated $6.66M sold.

Seven Eight Capital first reported a position in PFPT in Q1 2015 and held it in 7 quarters. The position peaked at $6.66M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Seven Eight Capital reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Seven Eight Capital sold 38,320 Proofpoint, Inc. shares in Q3 2021, an estimated $6.66M.
Seven Eight Capital first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 7 quarters.
Seven Eight Capital's Proofpoint, Inc. position peaked at $6.66M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.